+5.4%
MOD vs RPRX
+79.5%
-74.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.9% | +0.8% | +27.0% | +27.7% |
| 7D | +40.4% | +3.3% | +37.1% | +40.0% |
| 30D | -14.0% | +17.9% | -31.9% | -16.4% |
| 3M | -33.3% | +19.2% | -52.6% | -35.2% |
| 6M | -51.4% | +31.7% | -83.1% | -56.2% |
| YTD | +1.6% | +82.5% | -80.9% | -31.4% |
| 1Y | +5.4% | +78.4% | -73.1% | -26.7% |
| All | +5.4% | +79.5% | -74.1% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RPRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling